GENERAL ELECTRIC CO (GE) Financial Analysis — Fisclear

Valuation

Electronic & Other Electrical Equipment (No Computer Equip)

Live · Yahoo Finance

Price

$349.00

52-Week Range

$261.71$349.00 now$382.97

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

GE vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.47%

2026-06-01

Unemployment

4.2%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.

SWOT Analysis — GE

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

Operating Cash Flow: $8.5B (+81.3% YoY) — Operating cash flow grew 81% — the business generated more cash from day-to-day operations.
EPS (Diluted): $8.14 (+35.9% YoY) — Earnings per share rose 36% — each share earned more.
Net Income: $8.7B (+32.8% YoY) — Profit grew 33% — the company kept more of each dollar earned.
Revenue: $45.9B (+18.5% YoY) — Revenue grew 18% — the company sold more goods or services than the prior year.

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Weaknesses

Gross Profit: $7.0B (-7.0% YoY) — Gross profit declined 7% — costs are growing faster than revenue.
Gross margin narrowed by 4.2pp — worth monitoring for further cost pressure.

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Opportunities

No clear opportunities identified at this time.

⚠

Threats

Total liabilities are 85% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 1.04x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$8.5B

was $4.7B

+81.3%

Operating cash flow grew 81% — the business generated more cash from day-to-day operations.

EPS (Diluted)

$8.14

was $5.99

+35.9%

Earnings per share rose 36% — each share earned more.

Net Income

$8.7B

was $6.6B

+32.8%

Profit grew 33% — the company kept more of each dollar earned.

Revenue

$45.9B

was $38.7B

+18.5%

Revenue grew 18% — the company sold more goods or services than the prior year.

Gross Profit

$7.0B

was $7.6B

−7.0%

Gross profit declined 7% — costs are growing faster than revenue.

Risk Flags

1 high · 1 medium · 1 low

⚠ High
Total liabilities are 85% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
◈ Medium
Current ratio of 1.04x — thin liquidity buffer against short-term obligations.
○ Low
Gross margin narrowed by 4.2pp — worth monitoring for further cost pressure.